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TAP Consulting’s Vanguard Energy ETF VDE Stock Holding History

TAP Consulting’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-23,523
Closed -$2.98M – 146
2023
Q3 		$2.98M Sell
23,523
-12,578
-35% -$1.54M 0.77% 37
2023
Q2 		$4.08M Sell
36,101
-13,139
-27% -$1.48M 1% 27
2023
Q1 		$5.62M Sell
49,240
-7,321
-13% -$868K 1.38% 17
2022
Q4 		$6.86M Sell
56,561
-6,398
-10% -$779K 1.8% 8
2022
Q3 		$6.39M Sell
62,959
-426
-0.7% -$45.3K 1.71% 11
2022
Q2 		$6.3M Sell
63,385
-24,453
-28% -$2.74M 1.75% 11
2022
Q1 		$9.4M Buy
87,838
+19,581
+29% +$1.88M 2.46% 9
2021
Q4 		$5.3M Sell
68,257
-14,932
-18% -$1.19M 1.21% 32
2021
Q3 		$6.15M Buy
83,189
+5,372
+7% +$375K 1.65% 18
2021
Q2 		$5.91M Buy
+77,817
New +$5.64M 1.66% 19
2021
Q1 		– Sell
-15,565
Closed -$807K – 139
2020
Q4 		$807K Buy
15,565
+541
+4% +$25.3K 0.29% 71
2020
Q3 		$606K Buy
15,024
+4,105
+38% +$195K 0.24% 79
2020
Q2 		$549K Buy
10,919
+1,149
+12% +$56.7K 0.27% 75
2020
Q1 		$373K Sell
9,770
-745
-7% -$47.3K 0.25% 81
2019
Q4 		$857K Sell
10,515
-101
-1% -$7.86K 0.48% 60
2019
Q3 		$828K Buy
+10,616
New +$850K 0.49% 63
2019
Q1 		$1.08M Buy
+12,043
New +$1.05M 0.81% 44

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

TAP Consulting's VDE Position: Q4 2023 in Review

TAP Consulting sold out of Vanguard Energy ETF (VDE) in Q4 2023, closing a stake of 23,523 shares — an estimated $2.98M sold.

TAP Consulting first reported a position in VDE in Q1 2019 and held it in 17 quarters. The position peaked at $9.4M in Q1 2022. 625 funds tracked by Wall St. Rank hold VDE as of Q4 2023.

  • TAP Consulting reported no remaining Vanguard Energy ETF position as of Q4 2023 after selling out during the quarter.
  • TAP Consulting sold 23,523 Vanguard Energy ETF shares in Q4 2023, an estimated $2.98M.
  • TAP Consulting first reported a position in Vanguard Energy ETF in Q1 2019 and held it in 17 quarters.
  • TAP Consulting's Vanguard Energy ETF position peaked at $9.4M in Q1 2022.
  • 625 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2023.

Based on TAP Consulting's 13F filing for Q4 2023, filed 2 Feb 2024.